2020 Q3 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
233.22M 29.8% |
-945.56M - |
55.24M - |
-383.96M - |
88.18M - |
289.68M 228.5% |
|
Investing CashFlow | [friend] |
-287.5M - |
176.67M - |
119.22M -32.5% |
-184.6M - |
-118.34M - |
-431.59M - |
|
Financing CashFlow | [friend] |
150.47M - |
692.37M 360.1% |
34.77M -95.0% |
848.97M 2341.7% |
98.93M -88.3% |
103.52M 4.6% |
|
Beginning Cash Position | [friend] |
743M -39.2% |
839.19M 12.9% |
839.19M 0% |
762.67M -9.1% |
1.05B 37.5% |
1.04B -0.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
96.19M - |
-76.53M - |
209.24M - |
280.41M 34.0% |
68.77M -75.5% |
-38.39M - |
|
End Cash Position | [friend] |
839.19M 12.9% |
762.67M -9.1% |
1.05B 37.5% |
1.04B -0.5% |
1.12B 7.1% |
1B -10.1% |
|
Free Cash Flow | [friend] |
-46.64M - |
-1.12B - |
-171.72M - |
-577.07M - |
-181.34M - |
-277.4M - |